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DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+12.31%
3 Year Est. Return
+24.01%
5 Year Est. Return
+39.84%
10 Year Est. Return
+150.03%
AUM
$564M
AUM Growth
+$31.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.4%
Top 10 Hldgs %
41.32%
Holding
581
New
42
Increased
111
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.06M
2
MSFT icon
Microsoft
MSFT
+$3.22M
3
RTX icon
RTX Corp
RTX
+$2.2M
4
JCI icon
Johnson Controls International
JCI
+$2.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.41M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.11M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Technology 9.27%
3 Healthcare 8.84%
4 Industrials 8.59%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
451
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
150
– –
CBRE icon
452
CBRE Group
CBRE
$42.5B
$7K ﹤0.01%
228
– –
D icon
453
Dominion Energy
D
$60.8B
$7K ﹤0.01%
90
-69
-43% -$5.09K
DG icon
454
Dollar General
DG
$28B
$7K ﹤0.01%
100
– –
DLR icon
455
Digital Realty Trust
DLR
$69.7B
$7K ﹤0.01%
67
– –
ES icon
456
Eversource Energy
ES
$26.9B
$7K ﹤0.01%
128
– –
ISCV icon
457
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$7K ﹤0.01%
156
– –
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7K ﹤0.01%
89
– –
SCHG icon
459
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7K ﹤0.01%
984
– –
UA icon
460
Under Armour Class C
UA
$2.77B
$7K ﹤0.01%
281
– –
BCR
461
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
31
– –
CIT
462
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
153
– –
AVNS
463
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
150
– –
BMO icon
464
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
85
– –
EEMV icon
465
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6K ﹤0.01%
130
– –
H icon
466
Hyatt Hotels
H
$16.4B
$6K ﹤0.01%
100
– –
KIM icon
467
Kimco Realty
KIM
$17.2B
$6K ﹤0.01%
+223
New +$5.88K
LDOS icon
468
Leidos
LDOS
$14.5B
$6K ﹤0.01%
123
– –
LMT icon
469
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
26
– –
PAA icon
470
Plains All American Pipeline
PAA
$17.3B
$6K ﹤0.01%
200
-200
-50% -$6.32K
RVTY icon
471
Revvity
RVTY
$12.6B
$6K ﹤0.01%
111
– –
SWBI icon
472
Smith & Wesson
SWBI
$651M
$6K ﹤0.01%
390
– –
XLNX
473
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
98
– –
AEE icon
474
Ameren
AEE
$30.3B
$5K ﹤0.01%
100
– –
AMAT icon
475
Applied Materials
AMAT
$403B
$5K ﹤0.01%
167
– –
17 18
19
20 21

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Dubuque Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Dubuque Bank & Trust held 581 positions worth $564M, up 5.9% from $533M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dubuque Bank & Trust's Q4 2016 filing shows 42 new, 111 increased, 104 reduced and 30 closed positions. Its largest new stake was Johnson Controls International: 46,518 shares worth $1.92M. The largest sale was Gilead Sciences, an estimated $4.41M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Dubuque Bank & Trust's largest Q4 2016 buy was Johnson Controls International: 46,518 shares worth $1.92M.
  • Dubuque Bank & Trust added most to Meta Platforms (Facebook) in Q4 2016, an estimated $5.06M increase.
  • Dubuque Bank & Trust's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $4.41M.
  • Dubuque Bank & Trust fully exited Vanguard Communication Services ETF in Q4 2016, selling an estimated $1.12M.
  • Dubuque Bank & Trust's ten largest holdings make up 41% of its $564M portfolio in Q4 2016.
  • Dubuque Bank & Trust opened 42 new positions and closed 30 in Q4 2016.
  • Dubuque Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $564M.

Based on Dubuque Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.